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Updated:21 May 2012 03:30:00 PM(IST)

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Home » Sundaram Mutual Fund » Capital Protection
» Sundaram CPO Fund - Series I - 5 Yrs - Growth

Sundaram CPO Fund - Series I - 5 Yrs - Growth : 12.55 (NAV as on May 17, 2012)

52 Week High : 12.68 as on Feb 21, 2012  |  52 Week Low : 12.19 as on Aug 26, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
More schemes of Sundaram Mutual Fund
Sundaram Bond Saver - Institutional Plan - Growth
Sundaram Ultra Short Term - Super Inst - Growth
Sundaram Media & Entert Opp Fund - Inst - Growth
Sundaram Interval Fund - QS - Plan E - Retail - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.69-0.761.812.174.96NA4.91




Portfolio Attributes
Scheme Particulars
P/E 15.89 as on  Mar - 2012
P/B 2.55 as on  Mar - 2012
Dividend Yield 1.35 as on  Mar - 2012
Market Cap (Rs. in crores) 86,277.05 as on  Mar - 2012
Top 5 Holding (%) 90.39 as on Mar - 2012
No. of Stocks 8
Expense Ratio (%) 1.82
Risk Analysis
Risk ratios Percent
Mean (?) 0.11
Standard Deviation (?) 0.82
Sharpe (?) 0.01
Beta (?) 0.97
Treynor (?) 0.01
Sortino (?) 0.01
Correlation (?) 0.96
Fama (?) -0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 15.2%, Debt: 54.81%, Cash: 29.99%)
Option Growth
Inception Date Aug 24, 2007
Face Value 10
Fund Size (Rs.Crore) 8.42 as on Apr 30, 2012
Fund Manager Dwijendra Srivastava .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.82
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Weekly
NAV Calculation Weekly
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
GOI Sovereign NA 54.91 NA 4.62 -0.03 NA NA NA NA NA
Oriental Bank of Commerce Ltd Banks 7.43 12.19 NA 0.99 0.08 219.45 1.50 221.50 216.10 216.10 View
ICICI BANK LTD. Banks 23.71 9.61 NA 0.78 0.68 NA NA NA NA NA
Cash Current Assets NA 1.86 NA 0.16 8.25 NA NA NA NA NA
ITC Ltd FMCG 29.31 3.07 12,600 0.25 -4.77 40.45 0.00 42.15 40.35 41.70
Hindustan Unilever Ltd. FMCG 33.1 2.53 6,920 0.21 2.98 426.20 -1.35 433.95 425.00 431.20 View
Kalpataru Power Transmission Ltd Power Transmiss.. 8.94 2.42 17,150 0.2 -9.7 84.70 3.99 84.95 81.40 81.40 View
Reliance Industries Ltd. Petroleum, Gas .. 17.46 1.96 NA 0.16 10.25 695.50 1.01 700.70 686.00 686.50 View
Tata Steel Ltd. Steel and Ferro.. 8.13 1.93 2,580 0.16 -3.06 402.75 0.70 406.35 388.70 394.10 View
ICICI Securities Primary Dealership Ltd NBFC NA 12.16 NA 1 0.5 NA NA NA NA NA
CBLO Current Assets NA 17.09 NA 1.44 2.03 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.87 2.12 6,400 0.18 0.07 246.55 -0.82 250.45 245.70 246.30 View
Kotak Mahindra Bank Ltd. Banks 41.07 2.21 4,000 0.18 11.1 563.70 2.29 568.50 550.10 550.10 View
Tata Consultancy Services Ltd. Software and Co.. 32.31 1.82 1,270 0.15 6.38 1209.20 -0.12 1225.00 1204.05 1211.00 View
Infosys Technologies Ltd. Software and Co.. 28.41 2.27 670 0.19 -2.42 NA NA NA NA NA
HDFC Bank Ltd. Banks 23.02 2.47 4,165 0.2 2.68 497.45 -0.62 507.85 493.95 500.25 View
Oil & Natural Gas Corpn Ltd. Petroleum, Gas .. 11.38 2.04 6,398 0.17 -9.38 246.55 -0.82 250.45 245.70 246.30 View
Bharti Airtel Ltd Telecom Service.. 21.57 1.68 4,000 0.14 -9.35 294.75 -0.61 303.00 292.75 297.40 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 10.96 2.07 16,959 0.17 -1.96 NA NA NA NA NA
HDFC Bank Ltd Banks 25.48 2.38 4,165 0.19 -3.34 497.45 -0.62 507.85 493.95 500.25 View
Cairn India Ltd. Petroleum, Gas .. NA 2.1 5,286 0.18 -7.69 323.75 0.92 327.50 320.90 320.90 View
Infrastructure Development Finance Co. Ltd FI 11.45 1.96 12,222 0.17 -1.62 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 15.62 1.39 900 0.11 -13.51 1192.25 2.68 1203.00 1162.00 1165.00 View
Cipla Ltd Pharmaceuticals.. 23.93 1.84 5,080 0.16 -0.62 312.45 -1.23 318.40 312.00 315.00 View
State Bank of Bikaner and Jaipur Ltd Banks 4.12 14.25 NA 1.2 0.88 361.55 1.66 363.00 354.00 358.00 View
ICICI Securities Primary Dealership Ltd. NBFC NA 11.92 NA 1 0.31 NA NA NA NA NA
Bharti Airtel Ltd. Telecom Service.. 19.66 1.61 4,001 0.14 -0.07 294.75 -0.61 303.00 292.75 297.40 View
Larsen & Toubro Ltd Engineering and.. 18.44 1.4 900 0.12 1.95 1192.25 2.68 1203.00 1162.00 1165.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks2.29
Current Assets29.99
Engineering and Capital Goods1.31
FI1.75
Petroleum, Gas and petrochemical products4.45
Pharmaceuticals & Biotechnology1.88
Power Generation0.90
Software and Consultancy Services0.95
Sovereign54.81
Steel and Ferrous Metal0.19
Telecom Services1.47
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.01
Mutual Fund Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar NA

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